Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 3743.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 26494.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 11388.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 3492.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 22542.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 19146.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 20186.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 20602.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 32865.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 6745.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 17502.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 32202.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 1090.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 353.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 1080.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 21341.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 18331.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 27255.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 33423.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 23296.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 26783.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 31240.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 10126.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 13776.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 57 | 14301.33 | N/A |